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隧道股份(600820)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)4288829.312803386.231412516.747419325.464690694.45
营业收入(万元)4288829.312803386.231412516.747419325.464690694.45
营业总成本(万元)4244111.162684937.671385037.057361026.934585371.95
营业成本(万元)3789376.012384614.711235398.216656514.934133973.24
净利润(万元)151606.0776567.8641689.11295176.34149653.90
归属于母公司的净利润(万元)149946.3778565.0444418.75293882.62149423.04
营业利润(万元)212897.11124702.4266446.75391028.82208464.56
利润总额(万元)212709.81124511.2166722.51393129.15208805.77
少数股东损益(万元)11767.506116.511563.6623569.9910483.03
基本每股收益(元)0.48(元)0.25(元)0.14(元)0.93(元)0.48(元)
稀释每股收益(元)0.48(元)0.25(元)0.14(元)0.93(元)0.48(元)
非经常性损益(万元)------22627.08--
扣除非经常性损益后净利润(万元)129802.0967874.8642628.93271255.54141901.02
总资产(万元)16433149.5316046184.2716071507.1716191565.0215363075.23
总负债(万元)12647261.6912526319.6812460796.5512626194.4811934594.34
归属于母公司股东权益合计(万元)3158577.882899688.762935753.692893732.542760541.83
股东权益合计(万元)3785887.833519864.593610710.633565370.543428480.90
实收资本(股本)(万元)314409.61314409.61314409.61314409.61314409.61
资本公积(万元)645555.68645899.96645900.14645900.14646217.68
未分配利润(万元)1771844.121700855.221739023.131694604.391591427.63
经营活动产生的现金流量净额(万元)239208.84-376425.75-390834.99317837.5036753.81
经营活动现金流入小计(万元)4627347.342832646.932301289.197121851.734829293.39
经营活动现金流出小计(万元)4388138.503209072.682692124.186804014.234792539.57
投资活动产生的现金流量净额(万元)71161.2048101.22-1798.64-173832.42-169556.66
投资活动现金流入小计(万元)196477.87132136.2241422.79182895.8854671.56
投资活动现金流出小计(万元)125316.6684035.0043221.43356728.30224228.22
筹资活动产生的现金流量净额(万元)-470044.30-100061.59249686.05-64614.068529.35
筹资活动现金流入小计(万元)1877625.081071085.43680716.471560018.561252417.28
筹资活动现金流出小计(万元)2347669.381171147.03431030.421624632.621243887.93
期末现金及现金等价物余额(万元)1944075.041672821.271961634.322103930.111923519.43
最后修改日期2024-10-302024-08-272024-04-292024-04-202023-10-27
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